Sitio Royalties Corp.
STR
$16.91
$0.3952.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.95M | -3.80M | -16.07M | -29.72M | -15.54M |
| Total Depreciation and Amortization | 320.30M | 308.50M | 311.12M | 325.49M | 316.94M |
| Total Amortization of Deferred Charges | 5.26M | 5.18M | 5.34M | 5.48M | 5.53M |
| Total Other Non-Cash Items | 91.83M | 135.63M | 148.93M | 120.10M | 117.58M |
| Change in Net Operating Assets | 4.10M | 43.89M | 23.55M | 58.06M | 62.98M |
| Cash from Operations | 462.43M | 489.41M | 472.88M | 479.42M | 487.50M |
| Capital Expenditure | -329.89M | -189.29M | -330.02M | -185.55M | -170.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 113.30M | 107.61M | 114.03M | 113.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -2.80M | -2.70M | -2.63M | -2.48M |
| Cash from Investing | -329.96M | -78.79M | -225.11M | -74.15M | -59.73M |
| Total Debt Issued | 474.40M | 985.00M | 904.00M | 980.50M | 1.24B |
| Total Debt Repaid | -263.60M | -988.00M | -746.25M | -1.04B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.72M | -106.59M | -78.05M | -16.81M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.27M | -139.48M | -148.12M | -155.79M | -161.95M |
| Other Financing Activities | -114.18M | -154.38M | -163.35M | -176.57M | -194.25M |
| Cash from Financing | -144.37M | -403.46M | -231.77M | -403.68M | -431.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91M | 7.17M | 16.00M | 1.59M | -3.62M |